Active Energy Group Plc (AEG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 251 | 2,160 | 1,438 | 733 |
| Inventories | N/A | N/A | 0 | 20 | 174 |
| Other current assets | 25 | 26 | 48 | 263 | 159 |
| TOTAL | $33 | $914 | $2,909 | $2,665 | $1,106 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 3,944 | 8,530 | 7,663 |
| Intangibles | N/A | 50 | 6,664 | 4,193 | 3,859 |
| Other Non-Current Assets | 683 | 1,370 | 681 | 683 | 683 |
| TOTAL | $683 | $1,420 | $11,288 | $13,407 | $12,206 |
| Total Assets | $717 | $2,335 | $14,197 | $16,072 | $13,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 12 | 11 | 10 | 16 |
| Accounts payable and accrued liabilities | 18 | 300 | 354 | 575 | 983 |
| Other current liabilities | N/A | N/A | N/A | N/A | 110 |
| TOTAL | $443 | $534 | $1,003 | $916 | $1,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 95 | 111 | 107 | 16,220 |
| TOTAL | $0 | $95 | $111 | $216 | $16,479 |
| Total Liabilities | $443 | $629 | $1,113 | $1,132 | $18,240 |
| Shareholders' Equity | |||||
| Common Shares | 567 | 618 | 650 | 583 | 161 |
| Retained earnings | -53,637 | -55,276 | -45,756 | -41,085 | -36,615 |
| Other shareholders' equity | 14,262 | 13,125 | 12,675 | 14,630 | 17,992 |
| TOTAL | $274 | $1,706 | $13,084 | $14,940 | $-4,928 |
| Total Liabilities And Equity | $717 | $2,335 | $14,197 | $16,072 | $13,312 |